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Orrstown Financial Services Inc

Q1 2015 Holdings

Filed 2015-04-21 | 207 holdings | $144.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kraft Foods Group Inc COMEQUITY / LARGE CAP50076Q106$2552,9300.2%
Unitedhealth Group Inc COM(UNH)EQUITY / LARGE CAP91324P102$2722,3000.2%
Carlisle COS Inc COM(CSL)EQUITY / MID CAP142339100$2963,2000.2%
Powershares QQQ TREQUITY / LARGE CAP73935A104$3273,1000.2%
Mondelez Intl Inc CL A(MDLZ)EQUITY / LARGE CAP609207105$3359,2900.2%
Wendys Co COM(WEN)EQUITY / MID CAP95058W100$33831,0000.2%
Susquehanna Bancshares Inc PcomEQUITY / MID CAP869099101$34825,4070.2%
CVS Corp COM(CVS)EQUITY / LARGE CAP126650100$3543,4260.2%
Transcanada Corp COMFOREIGN EQUITY / LARGE CAP89353D107$3638,4870.3%
P P & L RES Inc COM(PPL)EQUITY / LARGE CAP69351T106$37211,0520.3%
Colgate Palmolive Co COM(CL)EQUITY / LARGE CAP194162103$4166,0000.3%
International Flavors&fragracom(IFF)US EQUITIES / ETF'S459506101$4223,5970.3%
Spdr Series Trust S&P Divid ETF(SDY)US EQUITIES / ETF'S78464A763$4275,4570.3%
Ishares Msci Eafe Index(EFA)FOREIGN ETFS464287465$4416,8720.3%
Old Dominion Fght Lines Inc COM(ODFL)EQUITY / MID CAP679580100$5026,5000.3%
Royal Caribbean Cruises LTD COM(RCL)EQUITY / MID CAPV7780T103$5296,4660.4%
Union PAC Corp COM(UNP)EQUITY / LARGE CAP907818108$5535,1020.4%
Schlumberger LTD COM(SLB)EQUITY / LARGE CAP806857108$5596,7030.4%
Lockheed Martin Corp COM(LMT)EQUITY / LARGE CAP539830109$5842,8780.4%
Spdr S & P 500 Index ETF(SPY)EQUITY / LARGE CAP78462F103$5872,8450.4%
AT&T Inc COM(T)EQUITY / LARGE CAP00206R102$59118,1300.4%
Middleby Corp COM(MIDD)EQUITY / MID CAP596278101$5945,7900.4%
Hartford Finl Svcs Group Inccom(HIG)US EQUITIES / ETF'S416515104$59814,2990.4%
Starbucks Corp COM(SBUX)EQUITY / LARGE CAP855244109$6326,6780.4%
Goldman Sachs Group Inc COM(GS)EQUITY / LARGE CAP38141G104$6643,5320.5%
M & T BK Corp COM(MTB)EQUITY / LARGE CAP55261F104$6685,2610.5%
Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY)EQUITY / MID CAP78467Y107$6792,4500.5%
Church & Dwight Inc COM(CHD)EQUITY / MID CAP171340102$6978,1600.5%
Baxter Intl Inc COM(BAX)EQUITY / LARGE CAP071813109$70310,2650.5%
DOW Chem Co COMEQUITY / LARGE CAP260543103$71414,8890.5%
Allstate Corp COM(ALL)EQUITY / LARGE CAP020002101$71810,0820.5%
Vanguard Healthcare Viper ETF(VHT)EQUITY / LARGE CAP92204A504$7495,5250.5%
Teva Pharmaceutical Industries LTD(TEVA)EQUITY / LARGE CAP881624209$79012,6900.5%
Aetna Inc New COMEQUITY / LARGE CAP00817Y108$8037,5360.6%
Pinnacle West Cap Corp COM(PNW)EQUITY / MID CAP723484101$80912,6900.6%
Kinder Morgan Inc del COM(KMI)EQUITY / LARGE CAP49456B101$84019,9810.6%
Emerson Elec Co COM(EMR)EQUITY / LARGE CAP291011104$84414,9110.6%
Southern Co COM(SO)EQUITY / LARGE CAP842587107$84719,1340.6%
Home Depot Inc COM(HD)EQUITY / LARGE CAP437076102$8757,6980.6%
General Elec Co COMEQUITY / LARGE CAP369604103$88635,7070.6%
JPMorgan Chase & Co COM(JPM)EQUITY / LARGE CAP46625H100$89714,8110.6%
Archer Daniels Midland Co COM(ADM)EQUITY / LARGE CAP039483102$91519,3030.6%
Microchip Technology Inc COM(MCHP)US EQUITIES / ETF'S595017104$92118,8340.6%
Procter & Gamble Co COM(PG)EQUITY / LARGE CAP742718109$92611,2990.6%
Chipotle Mexican Grill Inc CL A(CMG)EQUITY / MID CAP169656105$9281,4270.6%
CSX Corp COM(CSX)EQUITY / LARGE CAP126408103$96829,2450.7%
Johnson Ctls Inc COMEQUITY / LARGE CAP478366107$1.1K21,2210.7%
Google Inc CL AEQUITY / LARGE CAP38259P508$1.1K1,9650.8%
Walt Disney Company Holding Co.(DIS)EQUITY / LARGE CAP254687106$1.1K10,5510.8%
Medtronic PLC SHS(MDT)FOREIGN EQUITIESG5960L103$1.1K14,5060.8%
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